RF

Rossby Financial Portfolio holdings

AUM $301M
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.12M
3
+$3.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.06M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.51M

Top Sells

1
+$2.52M
2
+$1.24M
3
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$694K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Sector Composition

1 Technology 9.57%
2 Financials 5.1%
3 Energy 4.35%
4 Industrials 4.25%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$62.2K 0.03%
+625
427
$62K 0.03%
+894
428
$62K 0.03%
+146
429
$61.8K 0.03%
+987
430
$61.8K 0.03%
+2,046
431
$61.5K 0.03%
+465
432
$61.4K 0.03%
+2,188
433
$61.2K 0.03%
+230
434
$61K 0.03%
+1,697
435
$60.6K 0.03%
+2,460
436
$60.3K 0.03%
+210
437
$60.3K 0.03%
+115
438
$60.3K 0.03%
+472
439
$60.1K 0.03%
+271
440
$59.2K 0.03%
856
-3,131
441
$59.1K 0.02%
+2,209
442
$58.7K 0.02%
+1,849
443
$57.9K 0.02%
+482
444
$57.8K 0.02%
+1,633
445
$57.8K 0.02%
+548
446
$57.8K 0.02%
+1,144
447
$57.6K 0.02%
+5,739
448
$57.4K 0.02%
+1,913
449
$57.3K 0.02%
+320
450
$57.2K 0.02%
+494
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